Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,131
Closed -$135K 205
2018
Q1
$135K Sell
1,131
-430
-28% -$51.4K 0.17% 101
2017
Q4
$178K Buy
1,561
+430
+38% +$49K 0.19% 99
2017
Q3
$119K Hold
1,131
0.15% 99
2017
Q2
$106K Hold
1,131
0.12% 113
2017
Q1
$101K Hold
1,131
0.11% 104
2016
Q4
$88.2K Buy
1,131
+115
+11% +$8.97K 0.1% 135
2016
Q3
$84K Sell
1,016
-200
-16% -$16.5K 0.06% 141
2016
Q2
$90.2K Buy
1,216
+200
+20% +$14.8K 0.12% 116
2016
Q1
$77.7K Hold
1,016
0.1% 110
2015
Q4
$78.8K Hold
1,016
0.09% 108
2015
Q3
$70.8K Hold
1,016
0.15% 77
2015
Q2
$68.2K Buy
1,016
+100
+11% +$6.72K 0.07% 105
2015
Q1
$59.9K Buy
+916
New +$59.9K 0.06% 106